Cost Value
$157.9K
550 units
Market Value
$126.7K
@ $230.35
Unrealized P&L
−$31.2K
-19.77%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.16%
Weight % (Cost)
0.20%
Avg Cost Price
$287.13
Currency: usd
Category
uw
Price vs Avg Cost & Benchmarks
expe price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 550 | $157.9K | $126.7K | −$31228.51 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | expe | usd | 2026-01-05 | $157.9K | 550.0000 | $287.13 |
| Total (1 transaction) | $157.9K | 550.0000 | |||||